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鑫元聚鑫收益增强债券C(000897)

2022-08-12     1.0118-0.0099%
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净值发布日期 单位净值 累计净值
2022-08-121.01181.0718
2022-08-111.01191.0719
2022-08-101.01001.0700
2022-08-091.01111.0711
2022-08-081.01261.0726
2022-08-051.01231.0723
2022-08-041.01081.0708
2022-08-031.01001.0700
2022-08-021.01191.0719
2022-08-011.01481.0748
2022-07-291.01321.0732
2022-07-281.01191.0719
2022-07-271.01161.0716
2022-07-261.01091.0709
2022-07-251.00971.0697
2022-07-221.01181.0718
2022-07-211.01321.0732
2022-07-201.01291.0729
2022-07-191.01321.0732
2022-07-181.01131.0713
2022-07-151.00931.0693
2022-07-141.01131.0713
2022-07-131.01081.0708
2022-07-121.00841.0684
2022-07-111.01121.0712
2022-07-081.01241.0724
2022-07-071.01081.0708
2022-07-061.00671.0667
2022-07-051.01041.0704
2022-07-041.01061.0706
2022-07-011.00311.0631
2022-06-301.00241.0624
2022-06-291.00111.0611
2022-06-281.00761.0676
2022-06-271.00751.0675
2022-06-241.00521.0652
2022-06-231.00331.0633
2022-06-221.00171.0617
2022-06-211.00091.0609
2022-06-201.00271.0627
2022-06-171.00211.0621
2022-06-161.00161.0616
2022-06-150.99751.0575
2022-06-140.99641.0564
2022-06-130.99431.0543
2022-06-100.99191.0519
2022-06-090.99021.0502
2022-06-080.99061.0506
2022-06-070.98971.0497
2022-06-060.98951.0495
2022-06-020.98911.0491
2022-06-010.99051.0505
2022-05-310.99141.0514
2022-05-300.98991.0499
2022-05-270.98991.0499
2022-05-260.99021.0502
2022-05-250.98941.0494
2022-05-240.98661.0466
2022-05-230.99191.0519
2022-05-200.98911.0491
2022-05-190.98871.0487
2022-05-180.98921.0492
2022-05-170.98901.0490
2022-05-160.98951.0495
2022-05-130.98651.0465
2022-05-120.98741.0474
2022-05-110.98741.0474
2022-05-100.98771.0477
2022-05-090.98681.0468
2022-05-060.98461.0446
2022-05-050.98691.0469
2022-04-290.98711.0471
2022-04-280.98731.0473
2022-04-270.98981.0498
2022-04-260.98301.0430
2022-04-250.98771.0477
2022-04-220.99591.0559
2022-04-210.99741.0574
2022-04-201.00281.0628
2022-04-191.00831.0683
2022-04-181.00661.0666
2022-04-151.00511.0651
2022-04-141.00701.0670
2022-04-131.00281.0628
2022-04-121.00401.0640
2022-04-111.00301.0630
2022-04-081.00371.0637
2022-04-071.00321.0632
2022-04-061.00551.0655
2022-04-011.00411.0641
2022-03-311.00331.0633
2022-03-301.00321.0632
2022-03-291.00061.0606
2022-03-280.99921.0592
2022-03-250.99641.0564
2022-03-240.99801.0580
2022-03-230.99891.0589
2022-03-220.99791.0579
2022-03-210.99621.0562
2022-03-180.99611.0561
2022-03-170.99181.0518
2022-03-160.98841.0484
2022-03-150.98441.0444
2022-03-140.99631.0563
2022-03-111.00051.0605
2022-03-101.00131.0613
2022-03-090.99921.0592
2022-03-080.99931.0593
2022-03-071.00531.0653
2022-03-041.00641.0664
2022-03-031.00831.0683
2022-03-021.00941.0694
2022-03-011.01001.0700
2022-02-281.00881.0688
2022-02-251.00831.0683
2022-02-241.00661.0666
2022-02-231.00931.0693
2022-02-221.00741.0674
2022-02-211.00931.0693
2022-02-181.00941.0694